AACCX | HBLYX | AACCX / HBLYX | |
Total Expense Ratio | 1.83 | 0.67 | 273% |
Annual Report Gross Expense Ratio | 2.13 | 0.67 | 318% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 5.201 | 5.571 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 11.8B | 2% |
Annual Yield % from dividends | 1.47 | 3.51 | 42% |
Returns for 1 year | 2.29 | 3.22 | 71% |
Returns for 3 years | 10.17 | 12.61 | 81% |
Returns for 5 years | 4.69 | 15.35 | 31% |
Returns for 10 years | 1.26 | 43.09 | 3% |